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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$898K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$805K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$816K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$408K
4
SYY icon
Sysco
SYY
+$213K
5
MRSH
Marsh
MRSH
+$193K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$293K 0.12%
1,534
+16
+1% +$3.09K
PFE icon
102
Pfizer
PFE
$143B
$290K 0.12%
7,418
+468
+7% +$18.2K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$290K 0.12%
11,502
– –
CVX icon
104
Chevron
CVX
$382B
$285K 0.12%
2,722
+163
+6% +$17.2K
T icon
105
AT&T
T
$164B
$285K 0.12%
13,130
+670
+5% +$15.2K
UNH icon
106
UnitedHealth
UNH
$382B
$279K 0.11%
696
+77
+12% +$30.7K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$278K 0.11%
4,243
+444
+12% +$30.4K
DFS
108
DELISTED
Discover Financial Services
DFS
$277K 0.11%
2,338
+44
+2% +$4.97K
PYPL icon
109
PayPal
PYPL
$49.9B
$270K 0.11%
927
+52
+6% +$13.7K
SONO icon
110
Sonos
SONO
$2.09B
$266K 0.11%
7,550
-415
-5% -$15.5K
CSCO icon
111
Cisco
CSCO
$443B
$264K 0.11%
4,990
+527
+12% +$27.7K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30B
$262K 0.11%
1,390
– –
ABT icon
113
Abbott
ABT
$187B
$261K 0.11%
2,251
+95
+4% +$11.1K
DE icon
114
Deere & Co
DE
$165B
$261K 0.11%
741
+75
+11% +$27.4K
SCHW
115
Charles Schwab
SCHW
$182B
$257K 0.11%
3,535
+128
+4% +$9.06K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$254K 0.1%
+3,794
New +$247K
INTC icon
117
Intel
INTC
$413B
$251K 0.1%
4,473
-272
-6% -$16K
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$248K 0.1%
1,110
-130
-10% -$29.8K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.8B
$244K 0.1%
2,331
-389
-14% -$40.8K
SYK icon
120
Stryker
SYK
$135B
$242K 0.1%
930
+24
+3% +$6.14K
MRK icon
121
Merck
MRK
$322B
$239K 0.1%
3,073
+121
+4% +$9K
DHR icon
122
Danaher
DHR
$138B
$231K 0.09%
969
+63
+7% +$14K
WMT icon
123
Walmart Inc
WMT
$909B
$220K 0.09%
+4,689
New +$218K
CRBN icon
124
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$219K 0.09%
1,318
-177
-12% -$28.9K
NEE icon
125
NextEra Energy
NEE
$185B
$213K 0.09%
+2,911
New +$218K
2 3 4
5
6

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Relyea Zuckerberg Hanson's Q2 2021 Portfolio in Review

As of Q2 2021, Relyea Zuckerberg Hanson held 132 positions worth $243M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.9M of net new capital in Q2 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.97M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2021 buy was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.
  • Relyea Zuckerberg Hanson added most to ARK Web x.0 ETF in Q2 2021, an estimated $3.13M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.97M.
  • Relyea Zuckerberg Hanson fully exited Sysco in Q2 2021, selling an estimated $213K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $243M portfolio in Q2 2021.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 1 in Q2 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.4% quarter-over-quarter to $243M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2021, filed 23 Jul 2021.